ACM
Alpha Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+2.25%
1 Year Return
+22.84%
3 Year Return
+84.71%
5 Year Return
+153.95%
10 Year Return
+311.08%
AUM
$202M
AUM Growth
+$202M
(+41%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
95
New
20
Increased
50
Reduced
16
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$24.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17.8M |
| 3 |
Blackrock
BLK
|
$2.35M |
| 4 |
Public Storage
PSA
|
$1.84M |
| 5 |
Walmart
WMT
|
$1.64M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.29M |
| 2 |
T Rowe Price
TROW
|
$1.69M |
| 3 |
Edwards Lifesciences
EW
|
$1.06M |
| 4 |
Silicon Laboratories
SLAB
|
$800K |
| 5 |
Automatic Data Processing
ADP
|
$428K |
Sector Composition
| 1 | Financials | 10.98% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Energy | 7.53% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $1.24M | 0.61% |
5,357
+174
| +3% | +$40.3K |
|
52
Cummins
CMI
$54B
| $1.22M | 0.6% |
7,519
+381
| +5% | +$61.8K |
|
53
Albemarle
ALB
$9.43B
| $1.21M | 0.6% |
11,466
+414
| +4% | +$43.7K |
|
54
BorgWarner
BWA
$9.3B
| $1.18M | 0.58% |
27,911
+1,325
| +5% | +$56.1K |
|
55
Polaris
PII
$3.22B
| $1.15M | 0.57% |
12,460
+80
| +0.6% | +$7.38K |
|
|
OCLR
56
DELISTED
Oclaro Inc.
OCLR
| $1.15M | 0.57% |
122,862
-8,529
| -6% | -$79.7K |
|
|
OA
57
DELISTED
Orbital ATK, Inc.
OA
| $1.11M | 0.55% |
+11,302
| New | +$1.11M |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $1.1M | 0.54% |
8,133
+359
| +5% | +$48.5K |
|
59
EOG Resources
EOG
$65.8B
| $1.08M | 0.53% |
11,948
+679
| +6% | +$61.5K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.51% |
25,218
+4,884
| +24% | +$199K |
|
61
MetLife
MET
$53.6B
| $1.03M | 0.51% |
18,726
+773
| +4% | +$42.5K |
|
62
Interactive Brokers
IBKR
$28.5B
| $1.03M | 0.51% |
27,389
+1,622
| +6% | +$60.7K |
|
|
RSPP
63
DELISTED
RSP Permian, Inc.
RSPP
| $923K | 0.46% |
28,590
+7,038
| +33% | +$227K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $890K | 0.44% |
7,244
-342
| -5% | -$42K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $844K | 0.42% |
18,719
+1,618
| +9% | +$73K |
|
66
Synaptics
SYNA
$2.62B
| $784K | 0.39% |
+15,171
| New | +$784K |
|
|
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
| $765K | 0.38% |
+38,789
| New | +$765K |
|
|
NFX
68
DELISTED
Newfield Exploration
NFX
| $738K | 0.36% |
25,919
+2,594
| +11% | +$73.9K |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$736M
| $718K | 0.35% |
+23,642
| New | +$718K |
|
70
Union Pacific
UNP
$132B
| $712K | 0.35% |
6,535
-514
| -7% | -$56K |
|
71
Eastman Chemical
EMN
$7.76B
| $620K | 0.31% |
7,384
+77
| +1% | +$6.47K |
|
72
AT&T
T
$208B
| $531K | 0.26% |
14,074
| – | – |
|
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $389K | 0.19% |
10,855
| – | – |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $381K | 0.19% |
3,742
+246
| +7% | +$25K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $375K | 0.19% |
4,044
+49
| +1% | +$4.54K |
|